Question 1

What are the top holdings in QDPL?

Accepted Answer

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) holds 523 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QDPL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QDPL's holdings table to analyze concentration risk.

Question 3

What is QDPL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QDPL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QDPL invest in?

Accepted Answer

QDPL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QDPL ETF?

Accepted Answer

QDPL's diversification can be assessed by reviewing its 523 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QDPL's largest positions by weight?

Accepted Answer

QDPL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.90%
2	AAPL	Apple Inc.	Stock	6.20%
3	MSFT	Microsoft Corporation	Stock	5.30%
4	AMZN	Amazon.com, Inc.	Stock	3.44%
5	GOOGL	Alphabet Inc.	Stock	2.94%
6	AVGO	Broadcom Inc	Stock	2.45%
7	GOOG	Alphabet Inc.	Stock	2.35%
8	META	Meta Platforms, Inc.	Stock	2.21%
9	TSLA	Tesla, Inc	Stock	1.92%
10	BRK.B	Berkshire Hathaway Inc.	Stock	1.40%
11	JPM	JPMorgan Chase & Co	Stock	1.37%
12	LLY	Eli Lilly and Company	Stock	1.33%
13	XOM	Exxon Mobil Corporation	Stock	0.94%
14	V	Visa Inc	Stock	0.90%
15	T T.4.875 05.31.26	United States Treasury Notes 4.88%	Stock	0.90%
16	JNJ	Johnson & Johnson	Stock	0.86%
17	WMT	Walmart Inc.	Stock	0.85%
18	T T.4.625 02.28.26	United States Treasury Notes 4.63%	Stock	0.83%
19	T T.3.5 09.30.26	United States Treasury Notes 3.5%	Stock	0.83%
20	T T.4.625 03.15.26	United States Treasury Notes 4.63%	Stock	0.83%
21	T T.4.625 06.30.26	United States Treasury Notes 4.63%	Stock	0.83%
22	T T.4.25 12.31.26	United States Treasury Notes 4.25%	Stock	0.80%
23	MA	Mastercard Incorporated	Stock	0.70%
24	PLTR	Palantir Technologies Inc	Stock	0.60%
25	ABBV	AbbVie Inc	Stock	0.59%
26	COST	Costco Wholesale Corporation	Stock	0.59%
27	NFLX	Netflix, Inc	Stock	0.58%
28	BAC	Bank of America Corporation	Stock	0.58%
29	AMD	Advanced Micro Devices, Inc	Stock	0.54%
30	MU	Micron Technology, Inc	Stock	0.53%
31	HD	The Home Depot, Inc	Stock	0.52%
32	GE	GE Aerospace	Stock	0.52%
33	PG	The Procter & Gamble Company	Stock	0.50%
34	ORCL	Oracle Corporation	Stock	0.49%
35	CVX	Chevron Corporation	Stock	0.47%
36	UNH	UnitedHealth Group Incorporated	Stock	0.47%
37	WFC	Wells Fargo & Company	Stock	0.46%
38	CSCO	Cisco Systems, Inc	Stock	0.45%

QDPL ETF Holdings: Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Portfolio Allocations

Top 38 Holdings by Portfolio Weight